Leavell Investment Management’s Diageo DEO Stock Holding History

Leavell Investment Management’s Portfolio DEO Stock Details DEO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,217	Closed	-$211K	–	457
2023 Q2	$211K	Hold	1,217	–	–	0.01%	442
2023 Q1	$223K	Sell	1,217 -100	-8%	-$17.6K	0.02%	429
2022 Q4	$235K	Sell	1,317 -44	-3%	-$7.72K	0.02%	409
2022 Q3	$234K	Hold	1,361	–	–	0.02%	401
2022 Q2	$237K	Buy	1,361 +383	+39%	+$72.9K	0.02%	398
2022 Q1	$200K	Hold	978	–	–	0.01%	414
2021 Q4	$215K	Sell	978 -250	-20%	-$51.3K	0.01%	419
2021 Q3	$240K	Hold	1,228	–	–	0.02%	373
2021 Q2	$204K	Hold	1,228	–	–	0.02%	386
2021 Q1	$204K	Buy	+1,228	New	+$201K	0.02%	386
2020 Q1	–	Sell	-1,266	Closed	-$213K	–	359
2019 Q4	$213K	Buy	1,266 +23	+2%	+$3.74K	0.02%	376
2019 Q3	$206K	Buy	1,243 +34	+3%	+$5.69K	0.02%	370
2019 Q2	$208K	Buy	+1,209	New	+$203K	0.02%	373

Other funds holding DEO

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Leavell Investment Management's DEO Position: Q3 2023 in Review

Leavell Investment Management sold out of Diageo (DEO) in Q3 2023, closing a stake of 1,217 shares — an estimated $211K sold.

Leavell Investment Management first reported a position in DEO in Q2 2019 and held it in 13 quarters. The position peaked at $240K in Q3 2021. 956 funds tracked by Wall St. Rank hold DEO as of Q3 2023.

Leavell Investment Management reported no remaining Diageo position as of Q3 2023 after selling out during the quarter.
Leavell Investment Management sold 1,217 Diageo shares in Q3 2023, an estimated $211K.
Leavell Investment Management first reported a position in Diageo in Q2 2019 and held it in 13 quarters.
Leavell Investment Management's Diageo position peaked at $240K in Q3 2021.
956 funds tracked by Wall St. Rank held Diageo as of Q3 2023.

Based on Leavell Investment Management's 13F filing for Q3 2023, filed 16 Oct 2023.